Error: Could not add to watchlist. X
+ Watchlist

iShares Emerging Asia Local Government Bond UCITS ETF

SGEA:LN
London
72.9800
GBP
0.8650
1.20%
As of 11:35 AM EDT 7/22/2016
Open
72.9300
Day Range
72.9300 - 72.9800
Volume
168
Previous Close
72.1150
52Wk Range
54.4300 - 74.1600
1 Yr Return
28.15%
Open
72.9300
Day Range
72.9300 - 72.9800
Volume
168
Previous Close
72.1150
52Wk Range
54.4300 - 74.1600
1 Yr Return
28.36%
YTD Return
26.22%
NAV (on 07/22/2016)
72.8549
Total Assets (m USD) (on 07/22/2016)
51.296
Inception Date
03/06/2012
Premium/Discount
0.17%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/14/2016)
1.0368
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.50%
3 Mo Return
12.32%
3 Yr Return
7.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.66 m 2.61 m 5.07
1.20 m 1.21 m 2.35
1.30 m 1.21 m 2.35
4.07 k 1.06 m 2.06
826.88 k 963.51 k 1.87
1.04 m 956.75 k 1.86
3.60 k 911.43 k 1.77
28.00 k 893.55 k 1.74
750.00 k 888.53 k 1.73
744.97 k 881.22 k 1.71
Profile
iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel